Franklin US Opportunities W Acc (FUND:B7KCG40) - Overview

Fund Report

Franklin US Opportunities Fund W(acc)

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameGrant Bowers
Inception Date31/05/2012
NAV 02/12/2016GBP 2.00
Day Change-1.48%
12 Month Yield0.00%
ISINGB00B7KCG406
SEDOLB7KCG40
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016130.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Russell 3000 Growth TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund4.7337.8015.1712.0117.16
Category7.3131.6513.541.4826.22
Benchmark11.3031.0719.566.3030.45
  • Fund: Franklin US Opportunities Fund W(acc)
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.9523.2728.29
3 Years Annualised14.1014.0418.38
5 Years Annualised15.7615.5219.29
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital appreciation in the long term through investment in US equities. The investment policy, and the general nature of the portfolio, is to invest primarily in equity securities of US issuers demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy. Equity securities generally entitle the holder to participate in a company’s general operating results.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical4.42
Facebook Inc A Technology4.22
IncreaseApple Inc Technology3.87
DecreaseVisa Inc Class A Financial Services3.77
Alphabet Inc A Technology3.73
Asset Allocation %
LongShortNet
Stocks97.180.0097.18
Bonds0.000.000.00
Cash2.710.002.71
Other0.110.000.11
Top Stock Regions
Region%
United States95.79
Eurozone2.72
United Kingdom0.97
Asia - Emerging0.51
Japan0.00
Top Stock Sectors
Stock Sector%
Technology31.19
Healthcare15.96
Consumer Cyclical12.17
Financial Services11.92
Communication Services7.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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